ROGCO, LP
Long book
$299.5M
Q1 2026
Positions
205
Top-10 weight
61%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsROGCO, LP is a wealth-management firm allocating client money, running a $299.5M US long book across 205 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD TOTAL BOND MARKET, VANGUARD SHORT-TERM TREASURY, SS SPDR P ST C CORP ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.4%
Q3 2024
-0.2%
Q4 2024
+0.2%
Q1 2025
+7.1%
Q2 2025
+6.6%
Q3 2025
+2.6%
Q4 2025
-0.7%
Q1 2026
+8.8%
Sector allocation
Technology 29%
Industrials 18%
Financials 13%
Healthcare 9%
Consumer discretionary 8%
Utilities 5%
Services media 5%
Consumer staples 4%
Long book by quarter
What does ROGCO, LP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.2K | $5.1M | 1.7% | -8.2% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 20.0K | $5.0M | 1.7% | Held |
| MSFT MICROSOFT CORP | Technology | 10.3K | $3.8M | 1.3% | -5.2% |
| NVDA NVIDIA CORP | Technology | 21.8K | $3.8M | 1.3% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 11.8K | $3.4M | 1.1% | -4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.8K | $2.9M | 1.0% | +0.6% |
| AVGO BROADCOM INC | Technology | 7.7K | $2.4M | 0.8% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.0K | $2.1M | 0.7% | -0.4% |
| CVX CHEVRON CORP | Energy | 9.5K | $2.0M | 0.7% | -17.6% |
| BLK BLACKROCK INC | Financials | 2.0K | $1.9M | 0.6% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 6.3K | $1.8M | 0.6% | +19.0% |
| PEP PEPSICO INC | Consumer staples | 11.5K | $1.8M | 0.6% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 2.5K | $1.8M | 0.6% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.6K | $1.7M | 0.6% | -0.7% |
| RTX RTX CORP | Industrials | 7.5K | $1.4M | 0.5% | -3.8% |
| ABBV ABBVIE INC | Healthcare | 6.5K | $1.4M | 0.5% | -2.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.9K | $1.2M | 0.4% | -1.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.1M | 0.4% | -1.0% |
| WM WASTE MANAGEMENT INC | Utilities | 4.9K | $1.1M | 0.4% | -8.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.0K | $1.1M | 0.4% | -2.1% |
| WMT WALMART INC | Consumer discretionary | 9.0K | $1.1M | 0.4% | -6.3% |
| BAC BANK OF AMERICA CORP | Financials | 22.6K | $1.1M | 0.4% | -0.1% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.4% | -0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 3.3K | $1.1M | 0.4% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 9.0K | $1.1M | 0.4% | -0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.4K | $1.1M | 0.4% | +1.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 8.1K | $1.1M | 0.4% | -0.6% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 8.0K | $1.0M | 0.3% | -3.6% |
| TSLA TESLA INC | Industrials | 2.8K | $1.0M | 0.3% | -0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 13.1K | $1.0M | 0.3% | -1.2% |
| SO SOUTHERN CO/THE | Utilities | 10.3K | $994K | 0.3% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $960K | 0.3% | -0.1% |
| MS MORGAN STANLEY | Financials | 5.7K | $933K | 0.3% | -0.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.5K | $870K | 0.3% | +0.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 17.1K | $860K | 0.3% | -1.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.4K | $801K | 0.3% | -1.2% |
| MO ALTRIA GROUP INC | Consumer staples | 12.1K | $797K | 0.3% | -0.4% |
| ENB ENBRIDGE INC | Energy | 14.3K | $776K | 0.3% | Held |
| CMI CUMMINS INC | Industrials | 1.4K | $775K | 0.3% | -1.0% |
| DE DEERE & CO | Industrials | 1.3K | $747K | 0.2% | -0.2% |
| CME CME GROUP INC | Financials | 2.5K | $745K | 0.2% | -0.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 4.6K | $727K | 0.2% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $719K | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 821 | $695K | 0.2% | +7.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.2K | $673K | 0.2% | +2.3% |
| PAYX PAYCHEX INC | Services media | 7.3K | $671K | 0.2% | -0.3% |
| CDNS CADENCE DESIGN SYS INC | Technology | 2.4K | $670K | 0.2% | +1.2% |
| USB US BANCORP | Financials | 12.4K | $645K | 0.2% | +4.4% |
| DUK DUKE ENERGY CORP | Utilities | 4.9K | $644K | 0.2% | Held |
| INGR INGREDION INC | Consumer staples | 5.7K | $643K | 0.2% | +1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 205 | $299.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 205 | $302.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 193 | $284.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 198 | $265.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 211 | $249.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 218 | $245.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 240 | $255.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 240 | $245.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 240 | $244.5M | canonical | SEC ↗ |